TFM

TFC Financial Management Portfolio holdings

AUM $781M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Top Sells

1
+$191K
2
+$95.7K
3
+$92.1K
4
MSFT icon
Microsoft
MSFT
+$87.7K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$72.5K

Sector Composition

1 Technology 6.97%
2 Healthcare 6.56%
3 Financials 4.05%
4 Consumer Staples 3.41%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$195K 0.06%
517
+2
102
$184K 0.06%
1,360
103
$183K 0.06%
2,068
-440
104
$183K 0.06%
834
105
$182K 0.06%
244
+73
106
$178K 0.06%
3,561
-1,182
107
$178K 0.06%
1,192
108
$173K 0.06%
1,191
+150
109
$172K 0.06%
1,205
110
$172K 0.06%
3,173
+340
111
$168K 0.06%
24,872
-8,290
112
$166K 0.06%
1,389
+170
113
$165K 0.05%
556
114
$163K 0.05%
8,402
115
$161K 0.05%
1,430
+8
116
$160K 0.05%
+4,901
117
$159K 0.05%
7,790
+372
118
$155K 0.05%
+2,550
119
$155K 0.05%
2,000
120
$155K 0.05%
1,384
121
$154K 0.05%
917
+120
122
$154K 0.05%
983
123
$153K 0.05%
2,805
+203
124
$148K 0.05%
2,852
+417
125
$148K 0.05%
573
3 4
5
6 7